SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.08M
3
+$2.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M

Top Sells

1
+$9.9M
2
+$7.92M
3
+$5.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Sector Composition

1 Technology 12.68%
2 Financials 7.28%
3 Healthcare 7.09%
4 Consumer Discretionary 5.15%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
+158
477
$27K 0.01%
+494
478
$27K 0.01%
+337
479
$26K 0.01%
+125
480
$26K 0.01%
+405
481
$26K 0.01%
+262
482
$26K 0.01%
+675
483
$26K 0.01%
+977
484
$26K 0.01%
+1,000
485
$25K 0.01%
+489
486
$25K 0.01%
+161
487
$25K 0.01%
+683
488
$25K 0.01%
+400
489
$25K 0.01%
+398
490
$25K 0.01%
+326
491
$25K 0.01%
+1,007
492
$25K 0.01%
+1,348
493
$24K 0.01%
+214
494
$24K 0.01%
+440
495
$24K 0.01%
+781
496
$24K 0.01%
+126
497
$24K 0.01%
+330
498
$23K 0.01%
+272
499
$23K 0.01%
+400
500
$23K 0.01%
+1,489
18 19
20
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